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    Hawaiian Electric Industries Inc. (HE)

    -NYQ
    29.60 Up 0.75(2.60%) Feb 12, 4:02PM EST
    |After Hours : 29.60 0.00 (0.00%) Feb 12, 4:33PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 170,210   163,406   140,548  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation179,557  164,728  158,347  
    Adjustments To Net Income110,518  107,235  136,739  
    Changes In Accounts Receivables33,089  16,038  (18,501)
    Changes In Liabilities(44,938)(20,608)5,269  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(123,016)(69,231)(143,468)
    Total Cash Flow From Operating Activities 325,420   361,568   278,934  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(364,826)(389,438)(370,715)
    Investments(273,767)(277,679)(159,820)
    Other Cash flows from Investing Activities46,144  68,935  59,096  
    Total Cash Flows From Investing Activities (592,449) (598,182) (471,439)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(128,348)(100,273)(98,092)
    Sale Purchase of Stock26,898  55,086  23,613  
    Net Borrowings333,629  284,350  256,256  
    Other Cash Flows from Financing Activities(9,644)(2,175)(39,875)
    Total Cash Flows From Financing Activities 222,535   236,988   141,902  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (44,494) 374   (50,603)

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    Currency in USD.